CQS New City High Yield Fund Limited (NCYF) Share Price

Financial Services Sector

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  3. CQS New City High Yield Fund Limited

Date Open High Low Close* Volume
01/03/2010 54.25p 55.00p 53.80p 54.50p 243177
26/02/2010 54.00p 54.50p 53.85p 54.25p 29646
25/02/2010 54.00p 54.49p 53.50p 54.00p 246875
24/02/2010 54.00p 54.50p 53.50p 54.00p 93725
23/02/2010 54.25p 54.75p 53.75p 54.00p 107615
22/02/2010 54.50p 54.75p 54.00p 54.25p 87436
19/02/2010 54.25p 54.75p 54.10p 54.25p 97245
18/02/2010 54.25p 54.75p 54.00p 54.25p 127102
17/02/2010 54.25p 54.75p 54.00p 54.25p 192120
16/02/2010 54.25p 54.75p 54.00p 54.25p 56835
15/02/2010 54.25p 54.75p 54.00p 54.25p 71012
12/02/2010 54.25p 54.75p 54.00p 54.25p 106986
11/02/2010 54.00p 54.50p 54.00p 54.25p 60720
10/02/2010 53.75p 54.00p 53.50p 53.75p 235970
09/02/2010 53.25p 53.75p 53.25p 53.75p 91740
08/02/2010 53.50p 53.75p 53.00p 53.25p 76900
05/02/2010 53.25p 53.75p 53.10p 53.50p 75717
04/02/2010 54.25p 54.25p 53.50p 53.50p 220370
03/02/2010 54.25p 54.75p 54.00p 54.25p 76283
02/02/2010 54.25p 55.00p 54.00p 54.25p 82991
01/02/2010 54.25p 54.50p 54.00p 54.25p 35331
29/01/2010 54.25p 54.75p 54.00p 54.50p 83977
28/01/2010 54.75p 54.90p 54.06p 54.25p 115286
27/01/2010 55.25p 55.50p 54.75p 54.75p 209359
26/01/2010 55.50p 56.00p 55.30p 55.50p 72428
25/01/2010 55.50p 56.00p 55.40p 55.50p 22339
22/01/2010 55.50p 56.25p 55.25p 55.50p 93656
21/01/2010 55.50p 56.00p 55.35p 55.50p 25682
20/01/2010 55.50p 56.00p 55.25p 55.50p 105500
19/01/2010 55.50p 55.50p 55.25p 55.50p 101620
18/01/2010 55.50p 55.50p 55.25p 55.50p 19902
15/01/2010 55.00p 55.50p 55.00p 55.50p 153990
14/01/2010 54.75p 55.75p 54.60p 55.00p 75939
13/01/2010 54.75p 55.25p 54.60p 54.75p 32577
12/01/2010 54.25p 55.00p 54.25p 54.75p 45766
11/01/2010 54.25p 54.50p 54.00p 54.25p 39500
08/01/2010 54.25p 54.50p 54.00p 54.25p 4000
07/01/2010 54.00p 54.50p 53.86p 54.25p 143073
06/01/2010 53.75p 54.25p 53.50p 54.00p 352818
05/01/2010 53.50p 54.00p 53.25p 53.75p 115088
04/01/2010 53.25p 53.75p 53.25p 53.50p 112685
31/12/2009 53.25p 53.50p 53.01p 53.25p 40749
30/12/2009 53.25p 53.40p 53.00p 53.25p 4566
29/12/2009 53.25p 53.50p 53.00p 53.25p 10082
24/12/2009 53.25p 53.75p 53.25p 53.25p 8714
23/12/2009 53.25p 53.50p 53.00p 53.25p 56720
22/12/2009 53.25p 53.50p 53.00p 53.25p 27000
21/12/2009 53.00p 53.40p 52.75p 53.25p 79235
18/12/2009 53.00p 53.25p 52.61p 53.00p 33189
17/12/2009 53.00p 53.25p 52.50p 53.00p 90220
16/12/2009 53.00p 53.50p 52.50p 53.00p 125801
15/12/2009 52.75p 53.25p 52.50p 53.00p 113711
14/12/2009 52.25p 52.75p 52.25p 52.75p 61875
11/12/2009 52.00p 52.50p 51.80p 52.25p 157000
10/12/2009 52.00p 52.25p 51.75p 52.00p 140735
09/12/2009 52.00p 52.25p 51.75p 52.00p 103456
08/12/2009 52.25p 52.50p 52.00p 52.25p 107148
07/12/2009 52.75p 52.75p 52.10p 52.25p 52037
04/12/2009 52.50p 53.25p 52.50p 52.75p 16360
03/12/2009 52.50p 53.00p 52.50p 52.50p 74209
02/12/2009 52.50p 53.00p 52.25p 52.50p 118897
01/12/2009 52.75p 53.15p 52.25p 52.50p 306557
30/11/2009 52.75p 53.15p 52.30p 52.75p 99139
27/11/2009 53.00p 53.25p 52.25p 52.75p 132423
26/11/2009 53.75p 53.75p 53.00p 53.25p 80500
25/11/2009 53.75p 54.15p 53.32p 53.75p 74852
24/11/2009 53.75p 54.00p 53.25p 53.75p 155209
23/11/2009 53.25p 54.00p 53.10p 53.75p 59426
20/11/2009 53.75p 53.75p 52.85p 53.25p 165513
19/11/2009 54.25p 54.50p 53.50p 53.75p 159320
18/11/2009 54.25p 54.25p 53.75p 54.25p 189035
17/11/2009 54.00p 54.20p 53.75p 54.00p 82470
16/11/2009 54.00p 54.25p 53.75p 54.00p 110175
13/11/2009 54.00p 54.15p 53.75p 54.00p 67878
12/11/2009 53.75p 54.25p 53.75p 54.00p 125703
11/11/2009 53.50p 54.00p 53.50p 53.75p 75436
10/11/2009 53.50p 53.50p 53.25p 53.50p 55290
09/11/2009 53.25p 53.75p 53.30p 53.50p 241250
06/11/2009 53.25p 53.25p 53.00p 53.25p 162200
05/11/2009 53.25p 53.25p 53.00p 53.25p 19500
04/11/2009 53.25p 53.25p 52.75p 53.25p 101767
03/11/2009 53.50p 53.50p 52.75p 53.25p 157200
02/11/2009 53.25p 53.50p 53.25p 53.50p 161452
30/10/2009 53.25p 53.25p 53.00p 53.25p 99958
29/10/2009 53.25p 53.25p 52.75p 53.25p 164974
28/10/2009 53.50p 53.50p 53.00p 53.50p 57000
27/10/2009 53.75p 54.00p 53.30p 53.50p 142603
26/10/2009 53.75p 54.25p 53.75p 53.75p 98519
23/10/2009 54.00p 54.00p 53.50p 53.75p 64241
22/10/2009 54.00p 54.00p 53.50p 54.00p 26946
21/10/2009 54.25p 54.25p 53.75p 54.00p 100350
20/10/2009 54.25p 54.25p 53.75p 54.25p 170631
19/10/2009 53.75p 54.50p 53.75p 54.00p 526427
16/10/2009 53.25p 53.90p 53.00p 53.75p 123672
15/10/2009 53.00p 53.00p 52.75p 53.00p 163750
14/10/2009 52.50p 53.00p 52.70p 52.75p 82689
13/10/2009 52.50p 53.00p 52.26p 52.50p 171099
12/10/2009 52.25p 52.90p 52.00p 52.50p 166457
09/10/2009 52.25p 52.25p 52.00p 52.25p 77910
08/10/2009 51.75p 52.50p 51.85p 52.25p 329182
07/10/2009 51.50p 52.00p 51.50p 51.75p 87297
06/10/2009 51.00p 51.75p 50.75p 51.50p 337727
05/10/2009 51.00p 51.00p 50.50p 51.00p 379660
02/10/2009 51.25p 51.25p 50.50p 51.00p 330988
01/10/2009 51.25p 51.75p 51.25p 51.25p 30684
30/09/2009 51.25p 51.50p 51.25p 51.25p 56137
29/09/2009 50.75p 51.25p 50.85p 51.00p 437290
28/09/2009 50.75p 50.75p 50.50p 50.75p 76088
25/09/2009 50.75p 51.00p 50.50p 50.75p 47685
24/09/2009 51.00p 51.00p 50.71p 50.75p 89630
23/09/2009 51.25p 51.25p 51.00p 51.25p 34500
22/09/2009 50.50p 51.75p 50.95p 51.25p 208745
21/09/2009 50.00p 50.50p 50.00p 50.00p 81200

*Close Price adjusted for both dividends and splits